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Diageo plc Sponsored ADRDiageo plc Sponsored ADRDiageo plc Sponsored ADR

Diageo plc Sponsored ADR

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Di bawah adalah dana dengan saham Diageo plc Sponsored ADR, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol
Nilai pasaran
Berat
Pengeluar
Gaya pengurusan
Fokus
Nisbah perbelanjaan
AUM
Harga
Perubahan %
Vol Relatif
Jumlah pulangan NAV
3T
FVDFirst Trust Value Line Dividend Index Fund
37.07 M USD0.42%AJM Ventures LLCPasifHasil dividen tinggi0.61%8.77 B USD46.07 USD+0.55%0.66+33.84%
PIDInvesco International Dividend Achievers ETF
18.88 M USD2.17%Invesco Ltd.PasifSeluruh pasaran0.53%870.89 M USD21.42 USD+0.34%0.52+54.11%
DIHPDimensional International High Profitability ETF
16.04 M USD0.34%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.71 B USD31.13 USD—0.54+23.53%
AVDEAvantis International Equity ETF
13.19 M USD0.13%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.11 B USD79.67 USD+0.76%0.68+83.91%
AVIVAvantis International Large Cap Value ETF
4.8 M USD0.54%American Century Cos., Inc.AktifPermodalan besar0.25%889.54 M USD68.27 USD+0.87%1.37+87.82%
FFLCFidelity Fundamental Large Cap Core ETF
3.9 M USD0.44%FMR LLCAktifPermodalan besar0.38%890.42 M USD52.36 USD+1.18%0.62+94.00%
APIEActivePassive International Equity ETF
3.71 M USD0.39%Envestnet, Inc.AktifSeluruh pasaran0.45%940.72 M USD36.26 USD+0.71%0.86+27.99%
DFICDimensional International Core Equity 2 ETF
3.67 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.81 B USD33.10 USD+0.68%0.74+27.08%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.72 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.62 B USD31.76 USD+0.83%0.59+78.16%
QLTIGMO International Quality ETF
1.8 M USD2.30%Grantham, Mayo, Van Otterloo & Co. LLCAktifSeluruh pasaran0.60%78.23 M USD26.68 USD+0.32%0.10+16.73%
CAMXCambiar Aggressive Value ETF
1.57 M USD2.63%Cambiar Holdings LLLPAktifSeluruh pasaran0.59%59.78 M USD31.71 USD+1.15%0.10+8.12%
TXUEThornburg International Equity ETF
1.2 M USD0.50%Thornburg Investment Management, Inc.AktifSeluruh pasaran0.65%241.99 M USD30.77 USD+0.15%0.22—
ORRMilitia Long/Short Equity ETF
1.15 M USD0.86%Empirical Finance LLCAktifPanjang/singkat14.19%133.67 M USD31.44 USD+0.83%0.79—
YLDEFranklin ClearBridge Enhanced Income ETF
781.8 K USD0.68%Franklin Resources, Inc.AktifSeluruh pasaran0.48%113.81 M USD54.56 USD+0.66%0.42+62.01%
GHTAGoose Hollow Tactical Allocation ETF
596.05 K USD1.36%Goose Hollow Capital Management LLCAktifHasil sasaran1.49%43.38 M USD30.68 USD—0.13+34.97%
AVSDAvantis Responsible International Equity ETF
573.48 K USD0.17%American Century Cos., Inc.AktifSeluruh pasaran0.23%351.06 M USD72.47 USD+0.96%2.51+31.81%
FBCVFidelity Blue Chip Value ETF
547.3 K USD0.42%FMR LLCAktifPermodalan besar0.59%133.42 M USD34.38 USD+1.06%1.56+37.19%
DIVPCullen Enhanced Equity Income ETF
527.01 K USD1.50%Cullen Capital Management LLCAktifSeluruh pasaran0.55%35.34 M USD24.95 USD+0.54%1.73+4.42%
CCORCore Alternative ETF
381.34 K USD0.93%Core Alternative Capital LLCAktifSeluruh pasaran1.29%40.88 M USD26.28 USD+0.16%0.33−11.21%
DFSIDimensional International Sustainability Core 1 ETF
281.66 K USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.24%856.6 M USD41.51 USD+0.81%0.37+26.88%
FFLCFidelity UCITS ICAV - Fidelity US Fundamental Large Cap Core UCITS ETF USD118.35 K USD0.45%FIL Ltd.AktifPermodalan besar0.39%25.94 M USD5.192 USD+1.72%——
AAUSAlpha Architect US Equity ETF
65.31 K USD0.01%Empirical Finance LLCAktifSeluruh pasaran0.15%478.35 M USD54.39 USD+1.02%0.04—
PAYRFederated Hermes Enhanced Income ETF
49.38 K USD1.04%Federated Hermes, Inc.AktifHasil dividen tinggi0.40%4.5 M USD50.24 USD———
DXIVDimensional International Vector Equity ETF
32.22 K USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.30%117.26 M USD61.89 USD+0.64%0.19+29.44%
JHACJohn Hancock Fundamental All Cap Core ETF
24.41 K USD0.58%Manulife Financial Corp.AktifSeluruh pasaran0.72%4.2 M USD15.48 USD+1.41%1.80+5.24%
FVDFirst Trust Value Line Dividend Index UCITS ETF23.41 K USD0.42%AJM Ventures LLCPasifSeluruh pasaran0.70%5.54 M USD27.950 USD−0.25%1.63+32.33%
FUDFirst Trust Value Line Dividend Index ETF (CAD-Hedged)
16.58 K USD0.42%AJM Ventures LLCPasifHasil dividen tinggi0.78%3.86 M USD36.65 CAD+0.52%0.00+27.21%
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